HomeBiogas Ltd (TLV: HMGS)
Israel
· Delayed Price · Currency is ILS · Price in ILA65.10
-3.50 (-5.10%)
Nov 18, 2024, 3:39 PM IDT
HomeBiogas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 2.96 | 4.83 | 4.7 | 2.48 | 1.02 | 1.47 | Upgrade
|
| Revenue Growth (YoY) | -50.08% | 2.77% | 89.40% | 144.29% | -30.93% | 6.21% | Upgrade
|
| Cost of Revenue | 2.45 | 3.49 | 3.72 | 2.45 | 1.59 | 1.68 | Upgrade
|
| Gross Profit | 0.52 | 1.34 | 0.98 | 0.03 | -0.58 | -0.21 | Upgrade
|
| Selling, General & Admin | 7.1 | 8.06 | 10.02 | 6.88 | 2.21 | 1.24 | Upgrade
|
| Research & Development | 3.36 | 4.19 | 4.56 | 2.26 | 1.19 | 0.5 | Upgrade
|
| Other Operating Expenses | 0 | -0 | 0.01 | 0.09 | -0.04 | - | Upgrade
|
| Operating Expenses | 10.47 | 12.25 | 14.59 | 9.22 | 3.35 | 1.74 | Upgrade
|
| Operating Income | -9.95 | -10.91 | -13.61 | -9.19 | -3.93 | -1.95 | Upgrade
|
| Interest Expense | - | -0.08 | -0.09 | -0.04 | -0.1 | -0.09 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.42 | 0.13 | - | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.58 | -0.58 | -1.41 | 1.07 | -0.13 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.18 | -0.14 | -0.07 | -0 | Upgrade
|
| Pretax Income | -10.03 | -11.33 | -15.16 | -8.29 | -4.22 | -1.99 | Upgrade
|
| Income Tax Expense | 0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Net Income | -10.03 | -11.34 | -15.16 | -8.31 | -4.22 | -2 | Upgrade
|
| Net Income to Common | -10.03 | -11.34 | -15.16 | -8.31 | -4.22 | -2 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 23 | 20 | 19 | 10 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 23 | 20 | 19 | 10 | 9 | Upgrade
|
| Shares Change (YoY) | 17.69% | 16.05% | 3.64% | 89.23% | 13.63% | 19172.12% | Upgrade
|
| EPS (Basic) | -0.42 | -0.50 | -0.77 | -0.44 | -0.42 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.42 | -0.50 | -0.77 | -0.44 | -0.42 | -0.23 | Upgrade
|
| Free Cash Flow | -9.12 | -11.13 | -12.36 | -9.03 | -3.66 | -2.83 | Upgrade
|
| Free Cash Flow Per Share | -0.38 | -0.49 | -0.63 | -0.48 | -0.37 | -0.32 | Upgrade
|
| Gross Margin | 17.48% | 27.68% | 20.89% | 1.25% | -56.59% | -14.34% | Upgrade
|
| Operating Margin | -335.59% | -225.79% | -289.41% | -370.35% | -386.71% | -132.83% | Upgrade
|
| Profit Margin | -338.53% | -234.63% | -322.57% | -334.85% | -415.55% | -136.17% | Upgrade
|
| Free Cash Flow Margin | -307.59% | -230.37% | -262.86% | -363.78% | -360.24% | -192.18% | Upgrade
|
| EBITDA | -9.57 | -10.51 | -13.25 | -9.03 | -3.89 | -1.92 | Upgrade
|
| EBITDA Margin | - | -217.64% | -281.81% | - | - | -130.18% | Upgrade
|
| D&A For EBITDA | 0.38 | 0.39 | 0.36 | 0.17 | 0.04 | 0.04 | Upgrade
|
| EBIT | -9.95 | -10.91 | -13.61 | -9.19 | -3.93 | -1.95 | Upgrade
|
| EBIT Margin | - | -225.79% | -289.41% | - | - | -132.83% | Upgrade
|
| Advertising Expenses | - | 1.48 | 1.89 | 1.47 | 0.27 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.